OSG Co (TSE:6757) OCF Margin %: 0.00% (As of Jan. 2026)


TSE:6757 OSG Corp Co Ltd TSE:6757
61 GF Score
Price 円880.00
GF Value 円877.61
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is OSG Co OCF Margin %?

OSG Co TSE:6757 +1.15% 61 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:6757 with a GF Score™ of 61/100 and a GF Value™ of 円877.61 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,033 Industrial Products companies, OSG Co ranks worse than 69.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OSG Co's Cash Flow from Operations for the three months ended in Jan. 2026 was 円0 Mil. OSG Co's Revenue for the three months ended in Jan. 2026 was 円0 Mil. Therefore, OSG Co's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, OSG Co's current OCF Yield % is 2.06%.

The historical rank and industry rank for OSG Co's OCF Margin % or its related term are showing as below:

TSE:6757' s OCF Margin % Range Over the Past 10 Years
Min: -4.62   Med: 5.61   Max: 12.88
Current: 2.28


During the past 13 years, the highest OCF Margin % of OSG Co was 12.88%. The lowest was -4.62%. And the median was 5.61%.

TSE:6757's OCF Margin % is ranked worse than
69.01% of 3033 companies
in the Industrial Products industry
Industry Median: 6.97 vs TSE:6757: 2.28


OSG Co OCF Margin % Related Terms


OSG Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for OSG Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG Co OCF Margin % Chart

OSG Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.58 3.76 5.66 -0.01 1.16

OSG Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:6757 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, OSG Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OSG Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where OSG Co's OCF Margin % falls into.


TSE:6757
61GF Score
OSG Corp Co Ltd TSE:6757
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

OSG Co's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=94.67/8185.21
=1.16 %

OSG Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
OSG Co (TSE:6757) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OSG Co and its competitors. According to the industry distribution chart, OSG Co ranks #2093 out of 3033 companies in the Industrial Products industry, placing it in the top 69%.
Is OSG Co's OCF Margin % too high?
OSG Co's current OCF Margin % is 0.00%. Based on the distribution chart, OSG Co ranks #2093 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, OSG Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OSG Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, OSG Co ranks #2093 out of 3033 companies for OCF Margin %. This places OSG Co in the lower half of its industry. The industry median OCF Margin % is 6.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OSG Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG Co stock overvalued right now?
Based on GuruFocus' analysis, OSG Co (TSE:6757) is currently considered Fairly Valued. The stock's GF Value™ is 円877.61, compared to a current price of 円880.00 — trading 0.3% above its estimated fair value. The current OCF Margin % is 0.00%. OSG Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OSG Co (TSE:6757), the current OCF Margin % is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSG Co (TSE:6757) Overvalued in 2026?

Based on GuruFocus' analysis, OSG Co stock appears to be overvalued. The current stock price of 円880.00 is trading 0.3% above its estimated GF Value™ of 円877.61. GuruFocus considers OSG Co to be Fairly Valued.

Key valuation signals for TSE:6757:

  • OCF Margin %: 0.00%
  • GF Value™: 円877.61 vs. price of 円880.00 (0.3% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TSE:6757 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSG Co Business Description

Address 1-26-3 Tenma, OSG Head Office Building, Kita-ku, Osaka, JPN, 530-0043
OSG Corp Co Ltd is engaged in the development, manufacturing, and sale of living care-oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.
61GF Score

Get the complete analysis for TSE:6757

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円880.00
Price
円877.61
GF Value